OTC : GFOO
$0 (0.0%)
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | 41244 | 60993 | 120.56K |
| costOfRevenue | 3000 | 3835 | - | - | - | - | 21480 | 43168 | 69555 |
| grossProfit | -3000 | -3835 | - | - | - | - | 19764 | 17825 | 51003 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 432.3K | 396.31K | 363.64K | 309.91K | 303.51K | 282.18K | 1.35M | 426.3K | 548.69K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 319.33K | 29041 | 4331 |
| sellingGeneralAndAdministrativeExpenses | 432.3K | 348.84K | 363.64K | 309.91K | 303.51K | 282.18K | 1.67M | 455.34K | 553.02K |
| otherExpenses | - | - | - | - | 123 | - | 27136 | 3545 | 318 |
| operatingExpenses | 432.3K | 348.84K | 363.64K | 309.91K | 303.51K | 282.18K | 1.7M | 458.89K | 553.34K |
| costAndExpenses | 432.3K | 348.84K | 363.64K | 309.91K | 303.51K | 282.18K | 1.72M | 502.06K | 622.89K |
| netInterestIncome | - | - | -1635 | -1179 | - | - | -3692 | -1739 | -2046 |
| interestIncome | - | 6 | 99 | - | 8 | 12 | 1337 | 1140 | 572 |
| interestExpense | - | 6 | 1734 | 1179 | - | - | 5029 | 2879 | 2618 |
| depreciationAndAmortization | 192.41K | - | 52250 | 23 | 198 | - | 14917 | 3545 | 318 |
| ebitda | -239.89K | -352.67K | -311.39K | -309.88K | -303.31K | -282.17K | -1.66M | -439.21K | -504.06K |
| ebit | -432.3K | -352.67K | -363.64K | -311.11K | -303.57K | -282.17K | -1.68M | -439.88K | -502.34K |
| nonOperatingIncomeExcludingInterest | - | 3824 | - | 1199 | 62 | -2 | -3072 | -4065 | -2618 |
| operatingIncome | -432.3K | -396.31K | -363.64K | -309.91K | -303.51K | -282.18K | -1.68M | -443.94K | -504.95K |
| totalOtherIncomeExpensesNet | -195.41K | -3823 | -1000K | -1202 | -67 | 2 | -1957 | 1186 | 573 |
| incomeBeforeTax | -627.7K | -352.67K | -1.36M | -311.11K | -303.58K | -282.17K | -1.68M | -443.9K | - |
| incomeTaxExpense | - | - | 800 | - | -8 | -4 | 5029 | -1693 | 2046 |
| netIncomeFromContinuingOperations | -627.7K | -352.67K | -1.36M | -311.11K | -303.58K | -282.17K | -1.68M | -442.76K | -504.38K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | 8 | - | - | - | - |
| netIncome | -627.7K | -352.67K | -1.36M | -312.29K | -303.57K | -282.17K | -1.68M | -442.76K | -504.38K |
| netIncomeDeductions | - | - | - | - | 8 | - | - | - | - |
| bottomLineNetIncome | -627.7K | -352.67K | -1.36M | -311.11K | -303.58K | -282.17K | -1.68M | -442.76K | -504.38K |
| eps | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.43 | -0.11 | -0.17 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 125.92K | 136.4K | 9271 | 18092 | 121.66K | 131.72K | 870.65K | 1.17M | 543.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 125.92K | 136.4K | 9271 | 18092 | 121.66K | 131.72K | 870.65K | 1.17M | 543.76K |
| netReceivables | - | - | - | - | - | - | 5569 | 142 | - |
| accountsReceivables | - | - | - | - | - | - | 52 | 142 | - |
| otherReceivables | - | - | - | - | - | - | 5517 | - | - |
| inventory | - | - | - | - | - | - | 110.89K | 93742 | 2681 |
| prepaids | 8187 | 14493 | 25773 | - | - | 35066 | 40390 | 804 | 24680 |
| otherCurrentAssets | - | - | - | - | 50 | 1190 | - | - | - |
| totalCurrentAssets | 134.11K | 150.89K | 35044 | 18092 | 121.71K | 167.98K | 1.03M | 1.27M | 571.12K |
| propertyPlantEquipmentNet | 67451 | - | - | - | - | - | 90165 | 5476 | 2386 |
| goodwill | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | 30486 | 63245 | 25821 |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | 30486 | 63245 | 25821 |
| longTermInvestments | - | - | 350K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -0.0 | - | - | - | - | - | 47578 | - | - |
| totalNonCurrentAssets | 67451 | - | 350K | - | - | - | 168.23K | 68721 | 28207 |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 201.56K | 150.89K | 385.04K | 18092 | 121.71K | 167.98K | 1.2M | 1.34M | 599.33K |
| totalPayables | 100.85K | 205.02K | 100.75K | 129.15K | 128.97K | 133.06K | 101.15K | 90647 | 21841 |
| accountPayables | 100.85K | 102.18K | 100.75K | 129.15K | 128.97K | 133.06K | 101.15K | 16180 | 21841 |
| otherPayables | - | 102.83K | - | - | - | - | - | 74467 | - |
| accruedExpenses | 14767 | 102.83K | 4600 | 25436 | 13697 | 627 | 8038 | 49739 | 1001 |
| shortTermDebt | - | - | - | 120.41K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 96035 | 211.38K | 143.65K | 142.84K | - | 60600 |
| totalCurrentLiabilities | 115.62K | 205.02K | 105.35K | 371.04K | 354.05K | 277.34K | 252.03K | 140.39K | 83442 |
| longTermDebt | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32226 | 29226 | 26226 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 32226 | 29226 | 26226 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 147.84K | 234.24K | 131.57K | 371.04K | 354.05K | 277.34K | 252.03K | 140.39K | 83442 |
| treasuryStock | - | - | - | -7.24M | -7.24M | -4.31M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | 808.9K | 299.69K | 299.69K | 104.08K | 91249 | 6.92M | 394.25K | 393.31K | 383.31K |
| retainedEarnings | -10.5M | -9.92M | -9.52M | -8.16M | -7.85M | -7.54M | -2.65M | -971.08K | -528.33K |
| additionalPaidInCapital | 16.99M | 16.93M | 9.67M | 7.89M | 7.71M | 710.46K | 3.71M | 3.89M | 661.3K |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -627.7K | -352.67K | -1.36M | -311.11K | -303.58K | -282.17K | -1.68M | -442.76K | -504.38K |
| depreciationAndAmortization | - | - | - | - | - | - | 14917 | 3545 | 318 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 75000 | 15822 | - | - | - | - | - | - | 274.7K |
| changeInWorkingCapital | 55312 | 114.02K | 9844 | 87135 | 113.95K | -30658 | 43626 | -92520 | 55252 |
| accountsReceivables | - | - | - | - | - | - | -52 | -33170 | -444.32K |
| inventory | - | - | - | - | - | - | -21269 | -82999 | -2681 |
| accountsPayables | -143 | 1507 | -29015 | -233 | -3743 | 4051 | 154.71K | 68142 | 14574 |
| otherWorkingCapital | 55455 | 112.51K | 38859 | 87368 | 117.69K | -34709 | -89759 | -44493 | 487.68K |
| otherNonCashItems | 192.36K | - | 1.05M | - | -3.74 | - | - | - | - |
| netCashProvidedByOperatingActivities | -305.02K | -222.83K | -304.59K | -223.97K | -189.63K | -312.83K | -1.62M | -531.73K | -174.11K |
| investmentsInPropertyPlantAndEquipment | -67451 | - | - | - | - | - | -103.49K | -9401 | -28525 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -1.4M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 350K | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 1000 | - | - |
| netCashProvidedByInvestingActivities | -67451 | 350K | -1.4M | - | - | - | -102.49K | -9401 | -28525 |
| netDebtIssuance | - | - | -90410 | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | -90410 | 120.41K | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 362K | - | 1.79M | - | 179.59K | 333.99K | - | 888.7K | 1M |
| netCommonStockIssuance | 362K | - | 1.79M | - | 179.59K | 333.99K | - | 888.7K | 1M |
| commonStockIssuance | 362K | - | 1.79M | - | 179.59K | 333.99K | - | 888.7K | 1M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 350K | - | 120.41K | - | - | 1.43M | 279.7K | -291.89K |
| netCashProvidedByFinancingActivities | 362K | 350K | 1.7M | 120.41K | 179.59K | 333.99K | 1.43M | 1.17M | 708.11K |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 750 | 750 | 750 | - | 750 | - | - | 1145 | - | - |
| grossProfit | -750 | -750 | -750 | - | -750 | - | - | -1145 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95616 | 103.81K | 83649 | 95839 | 205.24K | 165.8K | 65091 | 62085 | 103.34K | 101.12K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95616 | 103.81K | 83649 | 95839 | 205.24K | 165.8K | 65091 | 62085 | 103.34K | 101.12K |
| otherExpenses | - | -750 | -750 | - | -750 | -1193 | - | -1145 | -750 | - |
| operatingExpenses | 95616 | 103.81K | 83649 | 95839 | 205.24K | 165.8K | 65091 | 62085 | 103.34K | 101.12K |
| costAndExpenses | 95616 | 103.81K | 83649 | 95839 | 205.24K | 165.8K | 65091 | 62085 | 103.34K | 101.12K |
| netInterestIncome | -44 | - | 2 | - | - | - | 2 | 2 | - | - |
| interestIncome | - | - | 2 | - | - | - | 2 | 2 | - | - |
| interestExpense | 44 | - | - | - | 793 | 3 | - | - | - | - |
| depreciationAndAmortization | 95616 | 43812 | - | 95839 | 43 | 54880 | 27081 | - | - | - |
| ebitda | -96366 | -104.56K | -83649 | -95839 | -149.78K | -110.92K | -38010 | -62085 | -103.34K | -1.17M |
| ebit | -96366 | -103.81K | -83649 | -95839 | -149.79K | -165.8K | -65091 | -62085 | -103.34K | -1.17M |
| nonOperatingIncomeExcludingInterest | 750 | - | - | - | 793 | - | - | - | - | 1.06M |
| operatingIncome | -95616 | -103.81K | -83649 | -95839 | -205.24K | -165.8K | -65091 | -62085 | -103.34K | -101.12K |
| totalOtherIncomeExpensesNet | -794 | -750 | -748 | -193.12K | -793 | -1192 | -745 | -1139 | -747 | -1.06M |
| incomeBeforeTax | -96410 | -104.56K | -84397 | -288.95K | -206.04K | -166.99K | -65836 | -63224 | -104.09K | -1.17M |
| incomeTaxExpense | 1600 | - | - | - | 793 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -98010 | -104.56K | -84397 | -288.95K | -149.79K | -166.99K | -65836 | -63224 | -104.09K | -1.17M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -98010 | -104.56K | -84397 | -288.95K | -206.83K | -168.18K | -66579 | -64361 | -104.09K | -1.17M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -98010 | -104.56K | -84397 | -288.95K | -149.79K | -166.99K | -65836 | -63224 | -104.09K | -1.17M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19617 | 125.92K | 235.5K | 311.13K | 46526 | 136.4K | 211.14K | 242.96K | 287.73K | 9271 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 19617 | 125.92K | 235.5K | 311.13K | 46526 | 136.4K | 211.14K | 242.96K | 287.73K | 9271 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 8000 | 8187 | 11850 | 9537 | 6657 | 14493 | 21667 | 20886 | 18367 | 25773 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 27617 | 134.11K | 247.35K | 320.67K | 53183 | 150.89K | 232.81K | 263.85K | 306.1K | 35044 |
| propertyPlantEquipmentNet | 96142 | 67451 | 26773 | 20167 | 15005 | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 350K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -0.0 | 0.0 | - | 0.0 | - | - | - | - | - |
| totalNonCurrentAssets | 96142 | 67451 | 26773 | 20167 | 15005 | - | - | - | - | 350K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 123.76K | 201.56K | 274.13K | 340.84K | 68188 | 150.89K | 232.81K | 263.85K | 306.1K | 385.04K |
| totalPayables | 111.85K | 100.85K | 100.69K | 104.89K | 252.68K | 205.02K | 184.02K | 97441 | 97417 | 100.75K |
| accountPayables | 111.85K | 100.85K | 100.69K | 100.12K | 118.47K | 102.18K | 97025 | 97441 | 97417 | 100.75K |
| otherPayables | - | - | - | 4776 | -118.47K | -102.18K | -97025 | - | - | - |
| accruedExpenses | 37 | 14767 | 40 | 40 | 134.21K | 102.83K | 86998 | - | 32330 | 4600 |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4437 | - | 2385 | - | -134.21K | -102.83K | -86998 | 52525 | - | - |
| totalCurrentLiabilities | 116.32K | 115.62K | 103.12K | 104.93K | 252.68K | 205.02K | 184.02K | 149.97K | 129.75K | 105.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32976 | 32226 | 31476 | 30726 | 29976 | 29226 | 28476 | 27726 | 26976 | 26226 |
| totalNonCurrentLiabilities | 32976 | 32226 | 31476 | 30726 | 29976 | 29226 | 28476 | 27726 | 26976 | 26226 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 149.3K | 147.84K | 134.59K | 135.66K | 282.66K | 234.24K | 212.5K | 177.69K | 156.72K | 131.57K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 7.24M | - | - | - | - | - | - | - |
| commonStock | 808.9K | 808.9K | 808.9K | 808.9K | 299.69K | 299.69K | 299.69K | 299.69K | 299.69K | 299.69K |
| retainedEarnings | -10.6M | -10.5M | -10.4M | -10.31M | -10.13M | -9.92M | -9.76M | -9.69M | -9.63M | -9.52M |
| additionalPaidInCapital | 17.01M | 16.99M | 9.73M | 9.71M | 9.81M | 16.93M | 9.67M | 9.67M | 9.67M | 9.67M |
| date | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -98010 | -104.56K | -84397 | -288.95K | -206.04K | -166.99K | -65836 | -63224 | -104.09K | -1.17M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 18750 | 18750 | 18750 | 18750 | 18750 | 15.82 | - | - | - | - |
| changeInWorkingCapital | -10106 | 16911 | -3376 | -14392 | 56169 | 28956 | 34057 | 18456 | 32549 | -2724 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 11000 | 156 | -622 | -17078 | 17401 | 5199 | -385 | 30 | -3337 | -30579 |
| otherWorkingCapital | -21106 | 16755 | -2754 | 2686 | 38768 | 23757 | 34442 | 18426 | 35886 | 27855 |
| otherNonCashItems | 11750 | 18750 | 18750 | 192.36K | 18750 | 13572 | 750 | - | - | 1.05M |
| netCashProvidedByOperatingActivities | -77616 | -68902 | -69023 | -92231 | -74869 | -74743 | -31779 | -44768 | -71538 | -118.18K |
| investmentsInPropertyPlantAndEquipment | -28691 | -40678 | -6606 | -5162 | -15005 | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 1.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 350K | - |
| otherInvestingActivities | - | -67451 | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -28691 | -40678 | -6606 | -5162 | -15005 | - | -350K | - | 350K | 1.4M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 99041 |
| commonStockIssuance | - | 362K | - | - | - | - | - | - | - | 99041 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 15005 | - | 362K | -15005 | - | 350K | - | - | 99041 |
| netCashProvidedByFinancingActivities | - | 377K | - | 362K | -15005 | - | 350K | - | - | 99041 |